Filing: 0002021658-25-000004
Total Filing Value
$406.07MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $21,415,161 | 41,346 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14,534,839 | 23,735 | — | |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | $9,335,445 | 208,870 | — | |
| APPLE INC | AAPL | COM | 037833100 | $8,177,442 | 32,115 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $7,810,774 | 83,654 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $7,807,627 | 41,846 | — |
| ISHARES TR | EFA | MSCI EAFE ETF | 464287465 | $7,232,253 | 77,458 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $7,123,360 | 10,643 | — |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $6,710,448 | 35,374 | — | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $5,551,758 | 11,043 | — | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $5,318,468 | 73,086 | — | |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,124,047 | 27,463 | — |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | 922042858 | $4,183,780 | 77,220 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $3,802,873 | 11,527 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $3,799,559 | 21,764 | — |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | CL A | 084670108 | $3,771,000 | 5 | — |
| ISHARES TR | IWP | RUS MD CP GR ETF | 464287481 | $3,650,538 | 25,634 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,210,178 | 5,347 | — | |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $3,025,759 | 26,836 | — |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | 922908512 | $2,885,458 | 16,528 | — |
Rows:
1–20 of 1057
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